MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
501
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$353K 0.04%
5,161
-5,171
-50% -$353K
FNK icon
502
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$351K 0.04%
8,165
– –
GLOB icon
503
Globant
GLOB
$2.78B
$350K 0.04%
2,083
-324
-13% -$54.5K
LOPE icon
504
Grand Canyon Education
LOPE
$5.74B
$349K 0.03%
3,300
-409
-11% -$43.2K
MEDP icon
505
Medpace
MEDP
$13.7B
$349K 0.03%
1,641
-23
-1% -$4.89K
EW icon
506
Edwards Lifesciences
EW
$47.5B
$348K 0.03%
4,669
-114
-2% -$8.51K
STWD icon
507
Starwood Property Trust
STWD
$7.56B
$348K 0.03%
19,000
+896
+5% +$16.4K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$102B
$347K 0.03%
1,203
+234
+24% +$67.6K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$8.55B
$347K 0.03%
+11,474
New +$347K
CHRD icon
510
Chord Energy
CHRD
$5.92B
$345K 0.03%
+2,525
New +$345K
WK icon
511
Workiva
WK
$4.48B
$345K 0.03%
4,108
-202
-5% -$17K
EQIX icon
512
Equinix
EQIX
$75.7B
$345K 0.03%
526
-52
-9% -$34.1K
CRH icon
513
CRH
CRH
$75.4B
$341K 0.03%
8,561
-845
-9% -$33.6K
BABA icon
514
Alibaba
BABA
$323B
$339K 0.03%
3,848
+1,324
+52% +$117K
AMX icon
515
America Movil
AMX
$59.1B
$338K 0.03%
18,554
+45
+0.2% +$819
NHI icon
516
National Health Investors
NHI
$3.72B
$337K 0.03%
6,450
– –
BR icon
517
Broadridge
BR
$29.4B
$337K 0.03%
2,509
+402
+19% +$53.9K
EBAY icon
518
eBay
EBAY
$42.3B
$336K 0.03%
8,103
+395
+5% +$16.4K
AMN icon
519
AMN Healthcare
AMN
$799M
$336K 0.03%
3,266
+414
+15% +$42.6K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.08B
$335K 0.03%
5,811
-100
-2% -$5.76K
CMG icon
521
Chipotle Mexican Grill
CMG
$55.1B
$334K 0.03%
12,050
-7,600
-39% -$211K
PBT
522
Permian Basin Royalty Trust
PBT
$838M
$331K 0.03%
13,145
– –
JRVR icon
523
James River Group
JRVR
$249M
$329K 0.03%
15,746
+2,062
+15% +$43.1K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$329K 0.03%
8,674
-2,606
-23% -$98.8K
FJUL icon
525
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$326K 0.03%
9,511
– –
19 20
21
22 23